GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.76%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$35B
AUM Growth
+$2.81B
(+8.8%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
3,111
New
225
Increased
1,351
Reduced
1,231
Closed
212
Top Buys
| 1 |
SandRidge Energy
SD
|
+$44.4M |
| 2 |
Howmet Aerospace
HWM
|
+$40M |
| 3 |
Applied Materials
AMAT
|
+$36.5M |
| 4 |
Coty
COTY
|
+$34.7M |
| 5 |
Charter Communications
CHTR
|
+$34.5M |
Top Sells
| 1 |
Alcoa
AA
|
+$49.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$35.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$31.1M |
| 4 |
NVIDIA
NVDA
|
+$28.5M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
+$26.8M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
KB Financial Group
KB
$30.8B
| $235K | ﹤0.01% |
6,633
-5,677
| -46% | -$201K |
|
2652
Anika Therapeutics
ANIK
$121M
| $234K | ﹤0.01% |
4,779
-465
| -9% | -$22.8K |
|
2653
BJ's Restaurants
BJRI
$691M
| $233K | ﹤0.01% |
+5,942
| New | +$233K |
|
2654
BlackBerry
BB
$2.25B
| $229K | ﹤0.01% |
33,270
-89,763
| -73% | -$618K |
|
2655
Planet Fitness
PLNT
$8.52B
| $228K | ﹤0.01% |
+11,367
| New | +$228K |
|
|
DOOR
2656
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $228K | ﹤0.01% |
3,472
-112
| -3% | -$7.36K |
|
2657
Topgolf Callaway Brands
MODG
$1.7B
| $227K | ﹤0.01% |
20,718
-1,862
| -8% | -$20.4K |
|
|
PNK
2658
DELISTED
Pinnacle Entertainment Inc.
PNK
| $227K | ﹤0.01% |
15,647
+3,758
| +32% | +$54.5K |
|
|
MBLY
2659
DELISTED
Mobileye N.V.
MBLY
| $227K | ﹤0.01% |
5,964
-14,910
| -71% | -$568K |
|
2660
Comfort Systems
FIX
$26.5B
| $226K | ﹤0.01% |
6,788
-70,319
| -91% | -$2.34M |
|
|
FRGI
2661
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $225K | ﹤0.01% |
+7,513
| New | +$225K |
|
|
NOAH
2662
Noah Holdings
NOAH
$787M
| $223K | ﹤0.01% |
10,174
-1,827
| -15% | -$40K |
|
2663
Upbound Group
UPBD
$1.46B
| $222K | ﹤0.01% |
19,822
-299,400
| -94% | -$3.35M |
|
|
RP
2664
DELISTED
RealPage, Inc.
RP
| $222K | ﹤0.01% |
+7,393
| New | +$222K |
|
|
IGR
2665
CBRE Global Real Estate Income Fund
IGR
$763M
| $221K | ﹤0.01% |
30,342
-21,250
| -41% | -$155K |
|
2666
BBVA Argentina
BBAR
$2B
| $218K | ﹤0.01% |
12,489
-2,062
| -14% | -$36K |
|
|
CAF
2667
Morgan Stanley China A Share Fund
CAF
$262M
| $216K | ﹤0.01% |
+12,679
| New | +$216K |
|
2668
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $215K | ﹤0.01% |
2,100
-500
| -19% | -$51.2K |
|
|
PDS
2669
Precision Drilling
PDS
$759M
| $213K | ﹤0.01% |
1,954
-112
| -5% | -$12.2K |
|
2670
KKR & Co
KKR
$124B
| $212K | ﹤0.01% |
13,753
-14,020
| -50% | -$216K |
|
2671
Inogen
INGN
$225M
| $211K | ﹤0.01% |
+3,140
| New | +$211K |
|
2672
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $209K | ﹤0.01% |
7,872
-1,865
| -19% | -$49.5K |
|
2673
TherapeuticsMD
TXMD
$12.7M
| $209K | ﹤0.01% |
726
+418
| +136% | +$120K |
|
|
TGH
2674
DELISTED
Textainer Group Holdings limited
TGH
| $208K | ﹤0.01% |
27,958
-18,477
| -40% | -$137K |
|
|
BHBK
2675
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $208K | ﹤0.01% |
11,124
-1,753
| -14% | -$32.8K |
|